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Ascendant Capital Management’s Urban Outfitters URBN Stock Holding History

Ascendant Capital Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,500
Closed -$1.96M – 81
2021
Q2 		$1.96M Buy
+47,500
New +$1.79M 1.39% 25

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascendant Capital Management's URBN Position: Q3 2021 in Review

Ascendant Capital Management sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 47,500 shares — an estimated $1.96M sold.

Ascendant Capital Management first reported a position in URBN in Q2 2021 and held it in 1 quarter. The position peaked at $1.96M in Q2 2021. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

  • Ascendant Capital Management reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 47,500 Urban Outfitters shares in Q3 2021, an estimated $1.96M.
  • Ascendant Capital Management first reported a position in Urban Outfitters in Q2 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Urban Outfitters position peaked at $1.96M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.